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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 802.00 | 1 598.00 | 2 400.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 4 250.00 | 3 238.00 | 1 012.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 92 373.00 | 58 312.00 | 34 061.00 | 92 373.00 |
AT Other tangible assets | 57 270.00 | 20 627.00 | 36 643.00 | 57 270.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 265 577.00 | 82 980.00 | 182 598.00 | 265 577.00 |
BL Raw materials, supplies | 20 375.00 | | 20 375.00 | 20 375.00 |
BT Goods | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 5 597.00 | | 5 597.00 | 5 597.00 |
BZ Other receivables | 58 229.00 | | 58 229.00 | 58 229.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 28 275.00 | | 28 275.00 | 28 275.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 176 633.00 | | 176 633.00 | 176 633.00 |
CO Grand total (0 to V) | 442 210.00 | 82 980.00 | 359 230.00 | 442 210.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 791.00 | 160 349.00 | | 167 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 896.00 | 7 442.00 | | 35 896.00 |
DL TOTAL (I) | 212 487.00 | 176 591.00 | | 212 487.00 |
DU Loans and Debts from Credit Institutions (3) | 32 913.00 | 42 429.00 | | 32 913.00 |
DX Trade payables and related accounts | 60 535.00 | 76 081.00 | | 60 535.00 |
DY Tax and social security liabilities | 50 620.00 | 36 068.00 | | 50 620.00 |
EA Other liabilities | 2 676.00 | 4 953.00 | | 2 676.00 |
EC TOTAL (IV) | 146 743.00 | 159 532.00 | | 146 743.00 |
EE Grand total (I to V) | 359 230.00 | 336 123.00 | | 359 230.00 |
EG Accrued income and payables due within one year | 126 604.00 | 130 874.00 | | 126 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 1 549.00 | | 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 273.00 | | 2 273.00 | 2 273.00 |
FG Production sold - services | 687 823.00 | | 687 823.00 | 687 823.00 |
FJ Net sales | 690 096.00 | | 690 096.00 | 690 096.00 |
FO Operating subsidies | | | 2 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 693 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 160 556.00 | |
FV Inventory change (raw materials and supplies) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 174 488.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 232 060.00 | |
FZ Social Security Contributions | | | 57 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GE Other Expenses | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 652 970.00 | |
GG - OPERATING RESULT (I - II) | | | 40 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | 868.00 | | 298.00 |
A2 TOTAL ASSETS | | 10 834.00 | | |
A4 Equity method investments | 6 878.00 | 601.00 | | 6 878.00 |
HA Exceptional income from management transactions | | 5 920.00 | | |
HD Total exceptional income (VII) | | 5 920.00 | | |
HE Exceptional expenses on management operations | 904.00 | 2 424.00 | | 904.00 |
HG Exceptional depreciation and provisions | 4 671.00 | 5 723.00 | | 4 671.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | 8 147.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | -2 228.00 | | -5 575.00 |
HK Income tax | -1 072.00 | -1 200.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 932.00 | 556 754.00 | | 693 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 036.00 | 549 312.00 | | 658 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 896.00 | 7 442.00 | | 35 896.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 475.00 | | 16 085.00 | 280 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 570.00 | |
I4 DECREASES Grand Total | | 30 983.00 | 265 577.00 | |
IO DECREASES Total including other intangible assets | | | 109 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 967.00 | 153 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 114.00 | | | 109 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 775.00 | | 16 085.00 | 168 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 081.00 | 20 866.00 | 30 967.00 | 93 081.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 800.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 079.00 | 20 066.00 | 30 967.00 | 93 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 535.00 | 60 535.00 | | 60 535.00 |
8C Staff and Related Accounts | 12 030.00 | 12 030.00 | | 12 030.00 |
8D Social Security and Other Social Organizations | 33 619.00 | 33 619.00 | | 33 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 5 597.00 | | | 5 597.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VC Group and associates | 17 093.00 | | | 17 093.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 32 622.00 | 12 483.00 | 20 139.00 | 32 622.00 |
VJ Loans taken out during the year | 4 045.00 | | | 4 045.00 |
VK Loans repaid during the year | 12 304.00 | | | 12 304.00 |
VM Income taxes | 14 697.00 | | | 14 697.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 517.00 | | | 21 517.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 114.00 | 66 544.00 | 2 570.00 | 69 114.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 743.00 | 126 604.00 | 20 139.00 | 146 743.00 |
